Soligenix Inc. (SNGX)
2.10
0.04 (1.94%)
At close: Apr 17, 2025, 3:58 PM
2.10
0.00%
After-hours: Apr 17, 2025, 07:23 PM EDT
Soligenix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.99M | -1.72M | -1.64M | -1.92M | -1.82M | -1.66M | -1.61M | -1.05M | -3.75M | -3.31M | -2.39M | -4.35M | -4.7M | -3.59M | -1.9M | -2.36M | -5.54M | -1.79M | -2.78M | -7.58M | -2.87M | -2.72M | -2.12M | -1.64M | -3.1M | -1.86M | -1.56M | -2.38M | -2.14M | -963.09K | -2.31M | -1.73M | -329.96K | -1.67M | -92.78K | -1.15M | |
| 1.05K | 1.59K | 1.59K | 1.59K | 30.24K | 1.59K | 1.59K | 1.78K | 3.02K | 4.79K | 8.51K | 8.23K | 7.55K | 8.88K | 8.84K | 8.9K | 9.74K | 17.19K | 17.8K | 17.65K | 16.56K | 14.9K | 11.07K | 11.92K | 10.67K | 11.01K | 11.17K | 11.21K | 10.92K | 17.98K | 18.62K | 21.05K | 22.03K | 22.47K | 22.83K | 22.61K | |
| 155.55K | 56.63K | 57.67K | 59.96K | 141.11K | 65.4K | 90.04K | 73.63K | 112.73K | 70.72K | 71.67K | 78.27K | 106.41K | 79.72K | 80.62K | 94.81K | 198.67K | 66.57K | 81K | 63.69K | 142.35K | 81.53K | 72.89K | 79.57K | 118.42K | 64.07K | 90.42K | 107.97K | 161.03K | 82.16K | 94.05K | 152.55K | 121.04K | 117.25K | 200.27K | 136.41K | |
| -344.65K | -119.48K | 207.45K | 183.88K | -114.49K | -412.84K | 44.54K | -1.13M | -500.46K | -298.84K | 464.89K | 917.31K | 1.59M | 317.94K | 486.69K | -1.81M | 923.51K | -1.26M | 494.35K | -464.27K | 187.09K | -315.63K | 2.01M | -928.78K | 501.65K | 286.57K | 16.7K | 699.46K | -351.26K | -355.6K | 845.87K | -66.78K | -618.53K | 136.61K | -901.61K | 853.65K | |
| 46.98K | 30.53K | -65.66K | -536.51K | 955.71K | 488.07K | -307.23K | 37.18K | 98.86K | 86.32K | 89.91K | 91.17K | 40.64K | 67.4K | 39.53K | 38.15K | 92.76K | 34.42K | 33.57K | 5.09M | 31.93K | 75.83K | 87.35K | 87.25K | 1.48K | 577.73K | -27.61K | 880.32K | -5.92K | -525.04K | 674.01K | 5.92K | -432.05K | 192.29K | 201.3K | 142.66K | |
| n/a | n/a | n/a | n/a | -611.24K | -387.54K | 393.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84K | n/a | n/a | n/a | n/a | n/a | 5.92K | n/a | n/a | n/a | n/a | n/a | -1.08M | -896.57K | |
| 550.93K | -1.28M | -266.93K | 647.41K | -524.14K | -1.19M | -489.5K | -1.23M | -88.2K | -107.81K | -311.39K | 932.51K | 1.49M | 391.44K | 530.74K | -1.76M | 1.11M | -1.32M | 1M | -286.81K | 37.55K | 490.62K | 1.44M | -832.42K | 298.54K | 818.7K | -687.04K | 798.72K | -351.26K | -355.6K | 845.87K | -66.78K | -806.57K | 136.61K | -966.4K | 1.11M | |
| -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.63M | -3.25M | -2.53M | -3.24M | -3.06M | -3.04M | -1.66M | -3.99M | -4.12M | -2.99M | -1.64M | -2.7M | -2.64M | -2.06M | -515.07K | -2.29M | -2.68M | -967.84K | -2.14M | -1.46M | -2.32M | -1.21M | -1.35M | -1.63M | -1.43M | -1.2M | -1.71M | -637.84K | |
| n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | 13.07K | n/a | -3.25K | -9.82K | -11.79K | n/a | n/a | n/a | n/a | n/a | n/a | -7.15K | -30.21K | n/a | n/a | n/a | -1 | n/a | n/a | -1.92K | -24.22K | -1 | n/a | -2.13K | 2.00 | n/a | -2.9K | -4.26K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | -13.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5K | n/a | 5.5K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.2M | 1.2M | n/a | n/a | -13.07K | n/a | -3.25K | -9.82K | -11.79K | n/a | n/a | n/a | n/a | n/a | n/a | -7.15K | -30.21K | n/a | 5.5K | n/a | 999.00 | n/a | n/a | -1.92K | -24.22K | -1 | n/a | -2.13K | 2.00 | n/a | -2.9K | -4.26K | |
| -686.44K | -686.44K | n/a | n/a | n/a | n/a | -6M | -1M | n/a | n/a | n/a | n/a | n/a | -2.1K | -2.05K | -2K | 9.58M | 415.93K | 415.98K | -1.81K | -1.76K | -1.72K | -1.68K | -1.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.81K | 3.92M | -506.63K | -8.99K | -46.18K | -175.27K | -700.03K | -2.29K | -2.53K | n/a | n/a | n/a | -37.54K | -62.05K | -4K | -537.91K | 1.85M | -417.83K | -686.45K | 528.09K | -28.03K | -72.88K | -13.56K | -15.73K | -59.76K | -192.13K | n/a | n/a | -525.48K | -146.88K | 23.1K | n/a | -809.28K | n/a | -322.38K | -19K | |
| 242.88K | 3.29M | 4.23M | -8.99K | -46.18K | -175.27K | 4.82M | -931.56K | 76.82K | n/a | n/a | n/a | 250.82K | 2.86M | 88.67K | 15.86M | 11.43M | 3.11M | 5.62M | 4.52M | 1.56M | 1.64M | 304.42K | 505.22K | -59.76K | 8.44M | 18.6K | 19.8K | 5.15M | 397.92K | 23.1K | n/a | 4.54M | 3.68M | 640.22K | -19K | |
| -2.02M | 427.64K | 2.32M | -1.35M | -1.85M | -2.86M | 2.9M | -3.09M | -3.51M | -3.29M | -2.72M | -3.17M | -2.82M | -112.48K | -1.56M | 11.87M | 7.33M | 174.49K | 3.96M | 1.78M | -1.13M | -434.5K | -213.98K | -1.78M | -2.74M | 7.48M | -2.12M | -1.44M | 2.81M | -814.71K | -1.33M | -1.63M | 3.12M | 2.47M | -1.08M | -661.11K | |
| -2.23M | -2.91M | -1.92M | -1.34M | -1.83M | -2.69M | -1.92M | -2.17M | -3.61M | -3.25M | -2.53M | -3.25M | -3.07M | -3.04M | -1.66M | -3.99M | -4.12M | -2.99M | -1.64M | -2.7M | -2.67M | -2.06M | -515.07K | -2.29M | -2.68M | -967.84K | -2.14M | -1.46M | -2.34M | -1.21M | -1.35M | -1.63M | -1.43M | -1.2M | -1.72M | -642.1K |